República Democrática de Timor-Leste
Budget Execution Report Up To Second Quarter
January – June 2008
Ministry
of
Finance
Government of the
República Democrática de Timor-Leste
Budget Execution Report Up To
Second Quarter
(January – June 2008)
Ministry
of
Finance
TABLE OF CONTENTS
____________________________________________________
OVERVIEW OF FINANCIAL POSITION ... 1
BUDGET ESTIMATES ... 1
OVERALL BUDGET EXECUTION OF TREASURY AND SELF-FUNDED AGENCIES ... 2
BUDGET EXECUTION - TREASURY ACCOUNT ... 3
SUMMARY ... 3
REVENUE RECEIPTS – TREASURY ACCOUNT ... 3
EXPENDITURE – TREASURY ACCOUNT ... 5
EXPENDITURE BY CATEGORIES ... 5
CARRIED FORWARD LIABILITIES ... 6
CASH BALANCE AND TRANSFERS FROM PETROLEUM FUND ... 6
EXPENDITURE BY ECONOMIC CATEGORY ... 6
AUTONOMOUS AGENCIES ... 7
EDTL ... 7
PORTS ... 7
CIVIL AVIATION ... 7
INSTITUTE OF EQUIPMENT MANAGEMENT ... 8
STATEMENT 1 ABSTRACT OF CFTL RECEIPTS………..……….9
STATEMENT 2A. ABSTRACT OF EXPENDITURE SALARY & WAGES...12
STATEMENT 2B. ABSTRACT OF EXPENDITURE GOODS & SERVICES...18
STATEMENT 2C. ABSTRACT OF EXPENDITURE MINOR CAPITAL…...24
STATEMENT 2D. ABSTRACT OF EXPENDITURE CAPITAL & DEVELOPMENT...30
STATEMENT 2E. ABSTRACT OF EXPENDITURE TRANSFERS………...36
STATEMENT 2F. ABSTRACT OF EXPENDITURE AGGREGATE...42
STATEMENT 3A. ABSRACT OF EXPENDITURE BY CATEGORY……..………..48
STATEMENT 3B. ABSTRACT OF EXPENDITURE BY FUNCTIONS.…….………... 51
STATEMENT 3C. ABSTRACT OF EXPENDITURE BY ITEMS……….………..52
Budget Execution Report June 2008
OVERVIEW OF FINANCIAL POSITION
Budget Estimates
The Law No.8/2007 has defined that the Financial Year period would be from 1 January
to 31 December starting from 1 January 2008.
The Budget of Financial Year 2008 was approved on 31 December 2007 vide Law No
10/2007. It estimated an appropriation of US $ 347.753 million from the Consolidated
Fund of Timor-Leste as follows:
Description
Appropriations
Salary & Wages
US$ 48.028 million
Goods & Services
US$ 143.696 million
Minor Capital
US$ 24.536 million
Capital Development
US$ 67.615 million
Public Transfers
US$ 63.878 million
Total
US$ 347.753 million
The Revenue Receipts for Financial Year 2008 are estimated at US $ 27.0 million.
Parliament has also approved transfers from Petroleum Fund not exceeding US $ 294
million during the year.
(US$’000)
Budget
Estimates
Treasury
Account
Budget
Estimates
Self-Fund
Accounts
Total
Budget
(FY 2008)
1.Domestic Revenue (2+3)
20,700
6,300
27,000
2. Tax revenue
11,500
0
11,500
3. Non-tax revenue
9,200
6,300
15,500
4.Other receipts (5+6)
0
0
0
5. CSP Grants
0
0
0
6. LDP Grants
0
0
0
7. Capital Receipts from Petroleum Fund
294,000
0
294,000
8.Total Receipts (1+4+7)
314,700
6,300
321,000
9.Recurrent Expenditure (10+11+12+13)
272,954
7,184
280,138
10. Salary & Wages
46,669
1,359
48,028
11. Goods & Services
138,573
5,123
143,696
12. Minor Capital
23,834
702
24,536
13. Transfers
63,878
0
63,878
14.Capital & Development
60,450
7,165
67,615
15.Total Expenditure (9+14)
333,404
14,349
347,753
16.CFTL Revenue Surplus / Deficit (1+4-9)
-252,254
-884
-253,138
17.CFTL Fiscal Surplus / Deficit (1+4-15)
-312,704
-8,049
-320,753
18. Fiscal Deficit Financed by
a. Capital Receipts from Petroleum Fund
294,000
294,000
b. Drawdown from Cash Reserve
18,704
26,753
c. Government Subsidy
8,049
No supplementary budget estimates were approved during this period.
Overall Budget Execution of Treasury and Self-Funded Agencies
Up to the second quarter total revenue receipts (including Treasury and Self-Funds)
were US$ 22.67 million which are more than US$ 9.17 million of the pro-rata estimates.
Details of receipts are given in Statement 1.
The total expenditure during the quarter was US$ 205.35 million against the estimate
of US$ 347.753 million making the overall budget execution rate of 59.1%. The
expenditure comprises of US$ 111.74 million as cash payments and US$ 93.61 million
as obligations. Statement 2F gives the summary of the expenditure.
Budget Execution - Treasury Account
SUMMARY
For the Treasury Account the budget execution up to the quarter was 58.8%. Total
domestic revenue collections were 89.8% of estimates.
Summary of Treasury Account
Original
Budget
Estimates
Current
Budget
Estimates
Actual
Revenue/
Expenditure
% to
Current
Budget
1.Domestic Revenue (2+3)
20,700 20,700 18,594
89.8%
2. Tax revenue
11,500 11,500
14,826
128.9%
3. Non-tax revenue
9,200 9,200
3,768
40.9%
4.Other receipts (5+6)
0 0
0
0
5. CSP Grants
0 0
0
0
6. LDP Grants
0 0
0
0
7. Capital Receipts from Petroleum Fund
294,000 294,000
0
0.0%
8.Total Receipts (1+4+7)
314,700 314,700 18,594
5.9%
9.Recurrent Expenditure (10+11+12+13)
272,954 272,538 154,791
56.8%
10. Salary & Wages
46,669
46,783 21,862
46.7%
11. Goods & Services
138,573
137,614 76,882
55.9%
12. Minor Capital
23,834
24,228 16,309
67.3%
13. Transfers
63,878
63,913 39,738
62.2%
14.Capital & Development
60,450 60,866 41,128
67.6%
15.Total Expenditure (9+14)
333,404 333,404 195,918
58.8%
16.Treasury Revenue Surplus / Deficit (1+4-9)
-252,254
-251,838 -136,197
17.Treasury Fiscal Surplus / Deficit (1+4-15)
-312,704
-312,704 -177,324
18. Fiscal Deficit Financed by
d. Capital Receipts from Petroleum Fund
294,000 294,000
0
e. Drawdown from Cash Reserve
18,704 18,704
73,586
REVENUE RECEIPTS – TREASURY ACCOUNT
SUMMARY REVENUE COLLECTION (TREASURY ACCOUNT)
US$ '000
1.Domestic Revenue (2+3)
18,594
2. Tax revenue
14,826
Sales Tax
116
Excise Tax
79
Import Duty
107
Individual Income Tax
898
Individual Income Tax - Others
2,535
Withholding tax
3,579
Corporate Tax
5,197
Service Tax
2,314
3. Non-tax revenue
3,768
Interest
1,107
User Fees & Charges
2,661
4.Other receipts (5+6)
-
5. CSP Grants
0
6. LDP Grants
0
7.Total Revenue (1+4)
18,594
Major sources of revenue during the period were: Corporate Tax ($5.2 million), Withholding Tax ($ 3.6
million) and User Fees & Charges ($ 2.7 million).
Sales Tax 0.6%
Indirect Tax 0.4% Import Duty0.6%
Individual Income Tax
4.8% Individual Income Tax - Others
13.4%
Witholding tax 19.0%
Corporate Tax 27.6% Service Tax
12.3% Interest
5.9%
User Fees & Charges
15.5%
EXPENDITURE – TREASURY ACCOUNT
Total cash payment made during the first two quarters amounted to US$107.27
million while commitments & obligations worth US$88.65 million remained outstanding
as on 30 June 2008. The total expenditure including obligations was US$195.92 million
which was 58.8% of the appropriation.
(US$ Thousands)
Current
Appropriation
Actual Payments
Outstanding Commitments / Obligations
Total Expenditure
% to Current Appropriation
Salaries & Wages
46,783
21,862 -
21,862
46.7%
Goods & Services
137,614
58,583 18,731
77,314
56.2%
Minor Capital
24,228
3,406
12,903
16,309
67.2%
Capital & Development
60,866
4,233 36,895
41,128
67.6%
Transfers
63,913
19,622
20,116
39,738
62.2%
Total 333,404
107,705
88,645
196,350 58.8%
Expenditure by Categories
Salaries & Wages
For the Treasury Account, salary & wages expenditure out of State General Budget
during the period was US$21.86 million (Statement 2A) which was 46.7% of the current
appropriation.
Goods & Services
Out of the total current appropriation of US$ 137.61 million under Goods & Services,
$58.15 million was released as cash payment and $18.73 million was committed /
obligated up to the end of June 2008. The breakup of expenditure by Ministry is given in
Statement 2B
Minor Capital
Capital & Development
Out of the current appropriation of US$ 60.87 million, US$ 4.23 million was paid in
cash and US$ 36.90 million was committed/ obligated by June 2008.
Transfers
Out of the current appropriation of US$ 63.91 million, US$ 19.62 million was paid in
cash and US$ 20.12 million was committed/ obligated by June 2008.
Carried Forward Liabilities
An amount of US$ 95.76 million was brought forward as liabilities to be discharged
during the Financial Year 2008. Up to the June 2008, US$ 55.85 million has been
discharged leaving a balance of US$ 39.91 million as against a balance of US$ 62.14
million up to the previous quarter. Of the total discharge, obligations of US$ 3.58
million were scrutinized and closed. Summary Statement of the carry forward liabilities
by year, category of expenditure is given in Statement 4.
Cash Balance and Transfers from Petroleum Fund
During Financial Year 2008 an amount of US$294 million was approved for transfer to
the Consolidated Fund from the Petroleum Fund. No transfers were made during the
period. As of 30 June 2008, the Treasury Account had a cash balance of US$ 40.40
million.
Expenditure by Economic Category
The analysis of total expenditure in terms of economic categories shows that major
items of expenditure during the transition period were Salary, Personal Benefit
Payments, Acquisition of Buildings (11%), and Infrastructural Assets (10%). Details
are given in Statement 2.4.
Salary 11%
Personal Benefit
Payments 11%
Acquisition of
Buildings 11%
Infrastructural
Assets 10% Public Grants
9% Fuel for Generators
8% Oprtnl. Consum.
Materials &
Supplies 6%
Other Misc.
Services 5% Professional
Services 4% Other Expenses
3% Acquisition
of Vehicles 3% Maintenance of
Equipment &
Building 2%
Others 17%
AUTONOMOUS AGENCIES
EDTL
The expenditure of EDTL, during period, is shown in the table below.
(Figures in US$
'000)
Current
Appropriation
Actual
Payments
Outstanding
Commitments /
Obligations
Total
Expenditure
% to
Appropriation
Salaries & Wages
759
275
0
275
36.3%
Goods & Services
1,845
928
486
1,414
76.7%
Minor Capital
551
16
224
240
43.6%
Capital & Development
3,876
2,166
556
2,722
70.2%
Total 7,031
3,386
1,266
4,652
66.2%
Their overall progress of expenditure is 66.2%. In addition, US$ 14.606 million has been
spent from State General Budget towards fuel expenditure of EDTL.
During the period, EDTL has raised revenues of US$ 2.546 million (refer to Statement 1)
Ports
The expenditure is 27.2% of their estimates for the period.
(Figures in US$
'000)
Current
Appropriation
Actual
Payments
Outstanding Commitments / Obligations
Total
Expenditure
% to
Appropriation
Salaries & Wages
129
46
-
46
36.1%
Goods & Services
610
249
13
261
42.9%
Minor Capital
110
6
10
16
14.5%
Capital & Development
100
0
0
0
0%
Total 949
301
23
324
34.1%
Ports Authority has collected revenue US$ 0.830 million till 30 June 2008.
Civil Aviation
(Figures in US$ '000)
Current
Appropriation
Actual
Payments
Outstanding Commitments / Obligations
Total
Expenditure
% to
Appropriation
Salaries & Wages
243
85
0
85
35.1%
Goods & Services
601
71
39
111
13.4%
Minor Capital
16
0
16
16
99.8%
Capital & Development
3,189
0
3,189
3,189
100.0%
Total 4,049
156
3,244
3,401
84.0%
Civil Aviation has collected US$ 0.347 million of Revenue against an estimate of
US$.0.60 million.
Institute of Equipment Management
The Institute of Equipment Management has spent 26.9% of their budget allocation of
US$ 2.32 million during the period.
(Figures in US$ '000)
Current
Appropriation
Actual
Payments
Outstanding Commitments / Obligations
Total
Expenditure
% to
Appropriation
Salaries & Wages
228
134
0.
0
134 59.0%
Goods & Services
2,067
38
427
465
22.5%
Minor Capital
25
19
5
24
94.4%
Capital &
Development
0 0
0 0
0%
Revenue Item
Budget Estimates
Pro-Rata Target
Actual up to 30
June 2008
Variation
Remaining Target
($)
($)
($)
($)
($)
A. Tax on Commodities
8,300,000
4,150,000
302,931
(3,847,069)
7,997,069
Sales Tax
116,437
116,437
Indirect Tax
79 100
79 100
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 1: SUMMARY OF THE CFTL REVENUES
TAX REVENUES AND USER FEES
I. Tax Revenues
Indirect Tax
79,100
79,100
Import Duties
107,395
107,395
Export Duties
-
-
-B. Other Taxes
3,200,000
1,600,000
14,522,891
12,922,891
(11,322,891)
Individual Income Tax
897,798
897,798
Individual Income Tax (Others)
2,535,198
2,535,198
Withholding Tax
3,578,765
3,578,765
Corporate Tax
5,197,125
5,197,125
Service Tax
-
-
2,314,004
2,314,004
Other Tax Revenues
-
-Total Tax Revenues (A +B)
11,500,000
5,750,000
14,825,822
9,075,822
(3,325,822)
C. Interest
4,100,000
2,050,000
1,107,292
(942,708)
2,992,708
Interest
4,100,000
2,050,000
1,107,292
(942,708)
D. User Fees and Rates and Other Non-Tax Revenues
5,100,000
2,550,000
2,916,288
366,288
2,183,712
Business Registration Fees
200,000
100,000
127,843
27,843
Postal Fees
100,000
50,000
22,623
(27,378)
Rental of Lands and Properties
1,500,000
750,000
799,965
49,965
Water Fees
-
-
18,265
18,265
Revenue Item
Budget Estimates
Pro-Rata Target
Actual up to 30
June 2008
Variation
Remaining Target
($)
($)
($)
($)
($)
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 1: SUMMARY OF THE CFTL REVENUES
TAX REVENUES AND USER FEES
National University Fees
200,000
100,000
510,170.00
410,170
Vehicle Registration Fees
200,000
100,000
69,076
(30,925)
Vehicle Inspection Fees
-
-
68,440
68,440
Driver Licence Fees
100,000
50,000
81,656
31,656
Public Transport
-
-
-
-Transport Fines
-
-
-Other Transport Fees
-
3,875
3,875
Telecommunication Fees
-
-
-ID Card and Passport Fees
200,000
100,000
167,691
67,691
Visa Fees
600,000
300,000
428,810
128,810
Medical and Hospital Fees
100,000
50,000
27,057
(22,943)
Court Fees
-
816
816
Other Payments
-
-
-Fines and Waivers
-
-
-Fines - Health
-
-
-Reception of Tenders
-
-
-Mining Royalties
-
-
-
-Other Non-Tax Revenues
200,000
100,000
46,057
(53,943)
Dividends, Profits and Gains
1,600,000
800,000
510,780
(289,220)
Tender Administration Revenues
-
33,165
33,165
Total Non-Tax Revenues (C + D)
9,200,000
4,600,000
4,023,580
(576,420)
5,176,420
Revenue Item
Budget Estimates
Pro-Rata Target
Actual up to 30
June 2008
Variation
Remaining Target
($)
($)
($)
($)
($)
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 1: SUMMARY OF THE CFTL REVENUES
TAX REVENUES AND USER FEES
IV. Consolidation Support Program - Direct Budget
Support
-
-
-
-
-V. Local Development Program Grant
-
-
-
-Total Treasury Revenues (III + IV + V)
20,700,000
10,350,000
18,849,402
8,499,402
1,850,598
Revenue Withheld by Agencies
6,300,000
3,150,000
3,823,434
673,434
2,476,566
EDTL Payments
4,200,000
2,100,000
2,546,169
446,169
1,653,831
EDTL Revenue Interest
-
77,511
77,511
(77,511)
Port Fees and Rates
1,400,000
700,000
829,739
129,739
570,261
Port Revenue Interest
-
16,929
16,929
(16,929)
Aviation Service Rates
600,000
300,000
347,440
47,440
252,560
Aviation Revenue Interest
-
5,647
5,647
(5,647)
EMPI Revenue
100,000
50,000
-
(50,000)
100,000
EMPI Revenue Interest
-
-
-
-SAMES Revenues
-
-
-
-Gross Revenues (Domestic + External Support +
Self-Funded)
27,000,000
13,500,000
22,672,836
9,172,836
4,327,164
Petroleum Fund Capital Revenues
294,000,000
147,000,000
-
(147,000,000)
294,000,000
Gross Revenues (Domestic + External Support +
Self-Funded + Petroleum Fund)
321,000,000
160,500,000
22,672,836
(137,827,164)
298,327,164
Ministries / Programs Budget YTD Actual Expenditure Expenditure
Expenditure Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
(SALARIES AND WAGES)
% Total
STATEMENT 2 (A): EXPENDITURE
JUNE 2008
Agricultural Services in the District of Covalima 27,000 6,570 6,570 24.3% Agricultural Services in the District of Ermera 19,000 5,245 5,245 27.6% Agricultural Services in the District of Liquisa 20,000 4,111 4,111 20.6% Agricultural Services in the District of Lautem 16,000 4,127 4,127 25.8% Agricultural Services in the District of Manatuto 18,000 4,609 4,609 25.6% Agricultural Services in the District of Manufahi 30,000 7,922 7,922 26.4% Agricultural Services in the District of Oecusse 64,000 21,468 21,468 33.5% Agricultural Services in the District of Viqueque 21,000 7,055 7,055 33.6%
Courts 262,000 63,256 - 63,256 24.1%
Superior Council of the Judiciary 4,000 - - 0.0% Court of Appeal 51,000 9,562 9,562 18.7% District Courts 207,000 53,695 53,695 25.9%
Office of the Prosecutor-General of the Republic 148,000 68,526 - 68,526 46.3% Office of the Prosecutor-General of the Republic and District Attorneyship of Dili 148,000 68,526 68,526 46.3% District Attorneyship of Baucau - -
-District Attorneyship of Suai - - -District Attorneyship of Oecusse - -
-Ombudsman of Human Rights and Justice 128,000 61,095 - 61,095 47.7% Ombudsman of Human Rights and Justice 128,000 61,095 61,095 47.7%
Public Broadcasting Service of Timor-Leste 404,000 209,115 - 209,115 51.8% Television of Timor-Leste 138,000 126,643 126,643 91.8% R di T l i i f Ti L G l 110 000 39 013 39 013 35 5% Radio Television of Timor-Leste - General 110,000 39,013 39,013 35.5% Radio of Timor-Leste 156,000 43,459 43,459 27.9%
National Elections Commission 35,000 20,713 - 20,713 59.2%
National Elections Commission 35,000 20,713 20,713 59.2%
1) TOTAL TREASURY ACCOUNT 46,782,600 21,861,658 - 21,861,658 46.7%
APORTI L - Self-Funded Agency 129,000 46,515 46,515 36.1%
Airport and Air Navigation Administration of Timor-Leste 243,000 85,251 85,251 35.1%
Electricity of Timor-Leste 759,000 275,474 275,474 36.3%
Equipment Management Public I nstitute 228,000 134,434 134,434 59.0%
2) TOTAL SELF-FUNDED AGENCY ACCOUNTS 1,359,000 541,674 - 541,674 39.9%
Ministries / Programs Budget
Appropriations for the Whole of Government - Administered by the Ministry o 20,487,000 5,260,93713,809,601 19,070,538 93.1% Appropriations for the WoG - Counterpart Funding - - -
Ministries / Programs Budget
YTD Actual
Expenditure Expenditure
Expenditure Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 2 (B): EXPENDITURE
JUNE 2008
(GOODS AND SERVICES)
% Total Expenditure
Directorate of Agricultural Community Development Services 400,000 29,269 6,860 36,129 9.0% Agricultural Community Development Fund - - -
-Agricultural Services in the District of Aileu 67,000 18,107 1,200 19,307 28.8% Agricultural Services in the District of Ainaro 72,000 8,427 23,551 31,978 44.4% Agricultural Services in the District of Baucau 75,000 54,831 - 54,831 73.1% Agricultural Services in the District of Bobonaro 77,000 37,262 1,150 38,412 49.9% Agricultural Services in the District of Covalima 94,000 36,542 - 36,542 38.9% Agricultural Services in the District of Ermera 48,000 12,171 410 12,581 26.2% Agricultural Services in the District of Liquisa 58,000 23,291 1,250 24,541 42.3% Agricultural Services in the District of Lautem 56,000 17,560 - 17,560 31.4% Agricultural Services in the District of Manatuto 58,000 18,784 - 18,784 32.4% Agricultural Services in the District of Manufahi 96,000 20,522 - 20,522 21.4% Agricultural Services in the District of Oecusse 62,000 30,749 - 30,749 49.6% Agricultural Services in the District of Viqueque 89,000 24,195 - 24,195 27.2%
Courts 1,366,000 207,134 271,860 478,994 35.1%
Superior Council of the Judiciary 15,000 1,500 - 1,500 10.0% Court of Appeal 745,000 112,144 16,416 128,561 17.3% District Courts 606,000 93,490 255,444 348,933 57.6%
Office of the Prosecutor-General of the Republic 890,000 249,289 13,946 263,236 29.6% Office of the Prosecutor-General of the Republic and District Attorneyship of Dili 890,000 249,289 13,946 263,236 29.6% District Attorneyship of Baucau
-District Attorneyship of Suai -District Attorneyship of Oecusse -District Attorneyship of Oecusse
Ombudsman of Human Rights and Justice 258,000 110,707 22,345 133,052 51.6% Ombudsman of Human Rights and Justice 258,000 110,707 22,345 133,052 51.6%
Public Broadcasting Service of Timor-Leste 1,000,000 616,347 46,696 663,043 66.3% Television of Timor-Leste 58,000 19,840 1,176 21,016 36.2% Radio Television of Timor-Leste - General 880,000 589,337 45,520 634,857 72.1% Radio of Timor-Leste 62,000 7,170 - 7,170 11.6%
National Elections Commission 471,000 139,284 10,246 149,530 31.7%
National Elections Commission 471,000 139,284 10,246 149,530 31.7%
1) TOTAL TREASURY ACCOUNT 137,614,445 58,583,338 18,730,617 77,313,956 56.2%
APORTI L - Self-Funded Agency 610,000 248,682 12,750 261,433 42.9%
Airport and Air Navigation Administration of Timor-Leste 601,000 71,152 39,499 110,651 18.4%
Electricity of Timor-Leste 1,845,000 928,206 486,144 1,414,349 76.7%
Equipment Management Public I nstitute 2,067,000 37,914 427,078 464,992 22.5%
2) TOTAL SELF-FUNDED AGENCY ACCOUNTS 5,123,000 1,285,955 965,471 2,251,426 43.9%
Ministries / Programs Budget YTD Actual Expenditure Expenditure
Expenditure Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 2 (C): EXPENDITURE
JUNE 2008
(MINOR CAPITAL)
% Total Expenditure
Directorate of Agricultural Community Development Services 5,000 5,000 - 5,000 100.0% Agricultural Community Development Fund
-Agricultural Services in the District of Aileu -Agricultural Services in the District of Ainaro
-Agricultural Services in the District of Baucau 21,000 - - - 0.0% Agricultural Services in the District of Bobonaro
-Agricultural Services in the District of Covalima -Agricultural Services in the District of Ermera -Agricultural Services in the District of Liquisa -Agricultural Services in the District of Lautem -Agricultural Services in the District of Manatuto -Agricultural Services in the District of Manufahi -Agricultural Services in the District of Oecusse -Agricultural Services in the District of Viqueque
-Courts 393,000 49,242 322,845 372,087 94.7%
Superior Council of the Judiciary 3,000 2,676 - 2,676 89.2% Court of Appeal 91,000 3,140 85,400 88,540 97.3% District Courts 299,000 43,426 237,445 280,871 93.9%
Office of the Prosecutor-General of the Republic 301,000 44,650 52,560 97,210 32.3%
Office of the Prosecutor-General of the Republic and District Attorneyship of Dili 301,000 44,650 52,560 97,210 32.3% District Attorneyship of Baucau
-District Attorneyship of Suai -District Attorneyship of Oecusse -District Attorneyship of Oecusse
Ombudsman of Human Rights and Justice 97,000 2,030 65,076 67,106 69.2%
Ombudsman of Human Rights and Justice 97,000 2,030 65,076 67,106 69.2%
Public Broadcasting Service of Timor-Leste 500,000 107,437 141,280 248,717 49.7%
Television of Timor-Leste 234,000 42,530 55,840 98,370 42.0% Radio Television of Timor-Leste - General 41,000 19,947 7,405 27,352 66.7% Radio of Timor-Leste 225,000 44,960 78,035 122,995 54.7%
National Elections Commission 98,000 0 88,885 88,885 90.7%
National Elections Commission 98,000 - 88,885 88,885 90.7%
1) TOTAL TREASURY ACCOUNT 24,227,955 3,405,755 12,902,948 16,308,703 67.3%
APORTI L - Self-Funded Agency 110,000 6,000 10,000 16,000 14.5%
Airport and Air Navigation Administration of Timor-Leste 16,000 - 15,975 15,975 99.8%
Electricity of Timor-Leste 551,000 15,890 224,384 240,274 43.6%
Equipment Management Public I nstitute 25,000 18,565 5,030 23,595 94.4%
2) TOTAL SELF-FUNDED AGENCY ACCOUNTS 702,000 40,455 255,389 295,844 42.1%
Ministries / Programs Budget YTD Actual Expenditure Expenditure
Expenditure Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 2 (D): EXPENDITURE
JUNE 2008
(CAPITAL AND DEVELOPMENT)
% Total Expenditure
Directorate of Agricultural Community Development Services -Agricultural Community Development Fund -Agricultural Services in the District of Aileu -Agricultural Services in the District of Ainaro -Agricultural Services in the District of Baucau -Agricultural Services in the District of Bobonaro -Agricultural Services in the District of Covalima -Agricultural Services in the District of Ermera -Agricultural Services in the District of Liquisa -Agricultural Services in the District of Lautem -Agricultural Services in the District of Manatuto -Agricultural Services in the District of Manufahi -Agricultural Services in the District of Oecusse -Agricultural Services in the District of Viqueque
-Courts 0 0 0 0
Superior Council of the Judiciary
-Court of Appeal
-District Courts
-Office of the Prosecutor-General of the Republic 797,000 0 797,000 797,000 100.0%
Office of the Prosecutor-General of the Republic and District Attorneyship of Dili 387,000 - 387,000 387,000 100.0% District Attorneyship of Baucau 150,000 - 150,000 150,000 100.0% District Attorneyship of Suai 130,000 - 130,000 130,000 100.0% District Attorneyship of Oecusse 130,000 - 130,000 130,000 100.0% District Attorneyship of Oecusse 130,000 130,000 130,000 100.0%
Ombudsman of Human Rights and Justice 0 0 0 0
Ombudsman of Human Rights and Justice
-Public Broadcasting Service of Timor-Leste 0 0 0 0
Television of Timor-Leste -Radio Television of Timor-Leste - General -Radio of Timor-Leste
-National Elections Commission 0 0 0 0
National Elections Commission
-1) TOTAL TREASURY ACCOUNT 60,866,000 4,232,540 36,894,952 41,127,492 67.6%
APORTI L - Self-Funded Agency 100,000 - - - 0.0%
Airport and Air Navigation Administration of Timor-Leste 3,189,000 - 3,189,000 3,189,000 100.0%
Electricity of Timor-Leste 3,876,000 555,7392,166,440 2,722,178 70.2%
Equipment Management Public I nstitute
-2) TOTAL SELF-FUNDED AGENCY ACCOUNTS 7,165,000 2,166,440 3,744,739 5,911,178 82.5%
Ministries / Programs Budget YTD Actual Expenditure Expenditure
Expenditure Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 2 (E): EXPENDITURE
JUNE 2008
(TRANSFERS)
% Total Expenditure
Directorate of Agricultural Community Development Services
-Agricultural Community Development Fund 2,000,000 725,357 619,643 1,345,000 67.2% Agricultural Services in the District of Aileu
-Agricultural Services in the District of Ainaro -Agricultural Services in the District of Baucau -Agricultural Services in the District of Bobonaro -Agricultural Services in the District of Covalima -Agricultural Services in the District of Ermera -Agricultural Services in the District of Liquisa -Agricultural Services in the District of Lautem -Agricultural Services in the District of Manatuto -Agricultural Services in the District of Manufahi -Agricultural Services in the District of Oecusse -Agricultural Services in the District of Viqueque
-Courts 0 0 0 0
Superior Council of the Judiciary
-Court of Appeal
-District Courts
-Office of the Prosecutor-General of the Republic 0 0 0 0
Office of the Prosecutor-General of the Republic and District Attorneyship of Dili -District Attorneyship of Baucau -District Attorneyship of Suai -District Attorneyship of Oecusse -District Attorneyship of Oecusse
Ombudsman of Human Rights and Justice 0 0 0 0
Ombudsman of Human Rights and Justice
-Public Broadcasting Service of Timor-Leste 0 0 0 0
Television of Timor-Leste -Radio Television of Timor-Leste - General -Radio of Timor-Leste
-National Elections Commission 1,000,000 0 0 0 0.0%
National Elections Commission 1,000,000 - - - 0.0%
1) TOTAL TREASURY ACCOUNT 63,913,000 19,621,845 20,116,027 39,737,871 62.2%
APORTI L - Self-Funded Agency
-Airport and Air Navigation Administration of Timor-Leste
-Electricity of Timor-Leste
-Equipment Management Public I nstitute
-2) TOTAL SELF-FUNDED AGENCY ACCOUNTS 0 0 0 0
Ministries / Programs Budget YTD Actual Expenditure Expenditure
Expenditure Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 2 (F): EXPENDITURE
JUNE 2008
(AGGREGATE)
% Total
Agricultural Services in the District of Covalima 121,000 43,112 - 43,112 35.6% Agricultural Services in the District of Ermera 67,000 17,416 410 17,826 26.6% Agricultural Services in the District of Liquisa 78,000 27,402 1,250 28,652 36.7% Agricultural Services in the District of Lautem 72,000 21,687 - 21,687 30.1% Agricultural Services in the District of Manatuto 76,000 23,393 - 23,393 30.8% Agricultural Services in the District of Manufahi 126,000 28,444 - 28,444 22.6% Agricultural Services in the District of Oecusse 126,000 52,217 - 52,217 41.4% Agricultural Services in the District of Viqueque 110,000 31,250 - 31,250 28.4%
Courts 2,021,000 319,632 594,705 914,337 45.2%
Superior Council of the Judiciary 22,000 4,176 - 4,176 19.0% Court of Appeal 887,000 124,846 101,816 226,662 25.6% District Courts 1,112,000 190,610 492,889 683,499 61.5%
Office of the Prosecutor-General of the Republic 2,136,000 362,465 863,506 1,225,971 57.4% Office of the Prosecutor-General of the Republic and District Attorneyship of Dili 1,726,000 362,465 453,506 815,971 47.3% District Attorneyship of Baucau 150,000 - 150,000 150,000 100.0% District Attorneyship of Suai 130,000 - 130,000 130,000 100.0% District Attorneyship of Oecusse 130,000 - 130,000 130,000 100.0%
Ombudsman of Human Rights and Justice 483,000 173,832 87,421 261,253 54.1% Ombudsman of Human Rights and Justice 483,000 173,832 87,421 261,253 54.1%
Public Broadcasting Service of Timor-Leste 1,904,000 932,899 187,976 1,120,875 58.9% Television of Timor-Leste 430,000 189,013 57,016 246,030 57.2% Radio Television of Timor-Leste - General 1,031,000 648,297 52,925 701,222 68.0% Radio Television of Timor Leste General 1,031,000 648,297 52,925 701,222 68.0% Radio of Timor-Leste 443,000 95,588 78,035 173,623 39.2%
National Elections Commission 1,604,000 159,997 99,131 259,128 16.2% National Elections Commission 1,604,000 159,997 99,131 259,128 16.2%
1) TOTAL TREASURY ACCOUNT 333,404,000 107,705,135 88,644,544 196,349,679 58.9%
APORTI L - Self-Funded Agency 949,000 301,198 22,750 323,948 34.1%
Airport and Air Navigation Administration of Timor-Leste 4,049,000 156,403 3,244,474 3,400,877 84.0%
Electricity of Timor-Leste 7,031,000 3,386,010 1,266,266 4,652,276 66.2%
Equipment Management Public I nstitute 2,320,000 190,913 432,108 623,021 26.9%
2) TOTAL SELF-FUNDED AGENCY ACCOUNTS 14,349,000 4,034,523 4,965,599 9,000,122 62.7%
Ministries / Programs Budget YTD Actual
Ministries / Programs Budget YTD Actual Expenditure
Expenditure Expenditure
Commitment Total Budget
DEMOCRATIC REPUBLIC OF TIMOR-LESTE
STATEMENT 3 (A): EXPENDITURE
JUNE 2008
EXPENDITURE BY CATEGORY
% Total Expenditure
Salaries and Wages 46,782,600 21,861,658 - 21,861,658 46.7%
Goods and Services 58,583,338137,614,445 18,730,617 77,313,956 56.2%
Minor Capital 24,227,955 3,405,755 12,902,948 16,308,703 67.3%
Capital Development 60,866,000 4,232,540 36,894,952 41,127,492 67.6%
Transfers 63,913,000 19,621,845 20,116,027 39,737,871 62.2%
Total Treasury Account 333,404,000 107,705,135 88,644,544 196,349,679 58.9%
Salaries and Wages 1,359,000 541,674 - 541,674 39.9%
Goods and Services 5,123,000 1,285,955 965,471 2,251,426 43.9%
Minor Capital 702,000 40,455 255,389 295,844 42.1%
Capital Development 7,165,000 2,166,440 3,744,739 5,911,178 82.5%
Transfers - - - -
-Total Autonomous Agency Accounts 14,349,000 4,034,523 4,965,599 9,000,122 62.7%
Salaries and Wages 48,141,600 22,403,331 - 22,403,331 46.5%
Goods and Services 142,737,445 59,869,293 19,696,088 79,565,381 55.7%
Minor Capital 24,929,955 3,446,210 13,158,337 16,604,547 66.6%
Capital Development 68,031,000 6,398,979 40,639,691 47,038,670 69.1%
Transfers 63,913,000 19,621,845 20,116,027 39,737,871 62.2% Total Treasury and Autonomous Agency Accounts 347,753,000 111,739,658 93,610,143 205,349,801 59.1%
Summary Treasury Account
Summary Autonomous Agency Accounts
Salaries and Wages
Goods and Services
Minor Capital
Capital and
Development Transfers TOTAL % OF TOTAL
General Public Services 2,128,739 34,474,176 4,576,198 2,652,271 24,072,070 67,903,455 33.1 Executive and Legislative Bodies 1,291,896 30,906,780 3,825,741 1,895,266 22,881,066 60,800,750 29.6 General Services 733,125 3,033,501 661,572 757,006 1,191,004 6,376,207 3.1 Public General Services n.o.c. 103,718 533,895 88,885 - - 726,498 0.4
Defence 1,006,273 4,810,851 248,934 1,237,013 - 7,303,071 3.6 Military Defence 882,563 4,810,851 248,934 1,237,013 - 7,179,361 3.5 Civil Defence 123,710 - - - - 123,710 0.1
Public Order and Security 4,409,375 7,542,898 3,580,891 4,350,950 - 19,884,115 9.7 Police Services 3,646,887 5,404,293 2,814,231 1,298,955 - 13,164,365 6.4 Courts 581,265 1,613,055 738,749 2,422,812 - 5,355,881 2.6 Prisons 181,223 525,551 27,912 629,183 - 1,363,869 0.7 Public Order and Security n.o.c - - - - - - 0.0 Economical Affairs 2,481,718 12,573,330 3,659,297 29,422,994 3,641,667 51,779,005 25.2 Economical and Commerical Affairs 452,241 2,137,774 674,580 5,332,284 2,048,100 10,644,978 5.2 Agriculture, Forestry and Fisheries 750,014 3,267,552 1,498,611 2,651,267 1,345,000 9,512,444 4.6 Fuel and Energy 359 008 2 631 671 317 867 2 722 178 248 567 6 279 292 3 1
DEMOCRATI C REPUBLI C OF TI MOR-LESTE STATEMENT 3( B) : EXPENDI TURE
JUNE 2008 ( EXPENDI TURE BY FUNCTI ON)
Fuel and Energy 359,008 2,631,671 317,867 2,722,178 248,567 6,279,292 3.1 Mining, Manufacturing and Constructio 131,590 348,383 97,098 88,200 - 665,272 0.3 Transport 599,342 2,957,508 598,440 18,229,065 - 22,384,355 10.9 Communications 45,422 327,758 257,775 - - 630,955 0.3 Other Industries 62,307 472,704 55,510 - - 590,521 0.3 Economical Affairs R & D 81,794 429,981 159,415 400,000 - 1,071,190 0.5 Economical Affairs n.o.c - - - - - - 0.0 Environmental Protection 46,856 102,127 105,966 - - 254,950 0.1 Protection of Biodiversity - - - - - - 0.0 Environmental Protection n.o.c 46,856 102,127 105,966 - - 254,950 0.1
Housing and Community - - - - - - 0.0 Water Supply - - - - - - 0.0 Community Development - - - - - - 0.0 Water Resources - - - - - - 0.0 Health 2,413,042 7,991,505 2,421,429 1,766,321 - 14,592,296 7.1 Medical Prod., Mat. and Equipmenmt - - - - - - 0.0 Outpatient Services 206,984 2,372,692 637,996 94,209 - 3,311,880 1.6 Hospital Services 2,156,653 5,442,336 1,777,603 1,672,112 - 11,048,704 5.4 Health Research 49,405 176,477 5,830 - - 231,712 0.1
Leisure, Culture and Religion 317,028 1,014,847 263,717 - 800,000 2,395,592 1.2 Recreational and Sporting Services 80,857 297,357 3,000 - 800,000 1,181,214 0.6 Cultural Services 27,056 54,447 12,000 - - 93,503 0.0 Broadcasting and Publication Services 209,115 663,043 248,717 - - 1,120,875 0.5
Education 9,371,095 4,980,068 1,482,480 7,392,167 1,829,134 25,054,944 12.2 Education - Pre-Primary and Primary - - - 64,531 - 64,531 0.0 Education - Secondary 50,756 922,868 - - 234,730 1,208,354 0.6 Education - Higher 433,051 169,146 5,000 - - 607,197 0.3 Education - Not definable by level 73,695 842,526 17,215 - - 933,436 0.5 Education n.o.c 8,813,593 3,045,528 1,460,265 7,327,636 1,594,404 22,241,426 10.8
Social Protection 229,206 6,075,579 265,635 216,954 9,395,000 16,182,374 7.9 Old Age - - - - - - 0.0 Social Protection n.o.c 229,206 6,075,579 265,635 216,954 9,395,000 16,182,374 7.9
Overall 22,403,331 79,565,382 16,604,547 47,038,670 39,737,871 205,349,802 100.0
Category / I tem Original Budget
Current Budget
Actual Expenditure
Commitments / Obligations
Total Expenditure
Salaries and Wages 48,028,000 48,141,600 22,403,331 - 22,403,331
Salaries 47,854,00047,841,000 22,296,357 - 22,296,357
Overtime / Allowances 187,000 287,600 106,974 - 106,974
Goods and Services 143,696,000 142,737,445 59,436,750 19,696,088 79,132,839
Local Travel 2,544,000 2,729,620 684,701 15,487 700,188
Overseas Travel 3,599,000 3,672,942 2,515,587 43,846 2,559,433
Training & Workshops 7,628,000 8,268,718 1,650,759 1,305,419 2,956,178
Utilities 5,083,000 4,897,371 1,511,307 66,007 1,577,313
Rental of Property 1,826,000 1,760,568 959,433 45,850 1,005,283
Vehicle Operation Fuel 7,614,000 7,401,898 1,891,943 1,754,656 3,646,599
Vehicle Maintenance 5,544,000 5,661,543 1,870,179 856,021 2,726,200
I nsurance, Rental & Services 312,000 346,000 115,958 15,123 131,081
Office Stationery & Supplies 2,745,000 2,749,475 1,056,098 232,231 1,288,329
Oprtnl. Consum. Materials & Supplies 20,441,31221,152,000 7,391,426 4,254,330 11,645,756
Fuel for Generators 16,658,70617,120,000 11,183,653 4,526,841 15,710,494
Maintenance of Equipment & Buildings 7,517,000 7,551,589 2,624,460 1,885,289 4,509,749
Other Expenses 19,215,99718,581,000 6,489,863 270,018 6,759,881
Professional Services 23,283,39922,737,000 6,268,664 1,088,553 7,357,217
Translation Services 1,384,000 1,348,000 123,039 6,115 129,154
DEMOCRATI C REPUBLI C OF TI MOR- LESTE STATEMENT 3 ( C) : EXPENDI TURE
EXPENDI TURE BY I TEMS ( WHOLE OF GOVERNMENT) JUNE 2008
, , , , , , ,
Other Misc. Services 16,029,30913,989,000 6,460,106 2,945,983 9,406,089
Payment of Memberships 741,000 721,000 263,625 - 263,625
Current Transfers 3,600,000 - - -
-Cash Advances
Petty Cash Fund for Ministries - - 1,948,706 233,821 2,182,526
Advances for Districts - - 3,200,508 150,501 3,351,009
Advances for Embassies - - 1,659,277 - 1,659,277
Prior Period Adjustment
- - (432,543) - (432,543)Minor Capital 24,536,000 24,929,955 3,446,210 13,158,337 16,604,547
Security Equipment 584,000 267,600 13,526 71,450 84,976
Computer Equipment 3,211,000 3,134,177 988,728 1,382,265 2,370,992
Communication Equipment 1,044,000 1,034,700 64,558 570,868 635,426
Generators 1,516,000 1,524,794 17,670 1,068,645 1,086,315
Water Equipment 441,000 447,093 22,770 380,267 403,037
Office Equipment 1,580,000 1,370,465 410,285 445,712 855,997
Other Misc. Equipment 4,802,000 4,939,065 562,211 2,666,910 3,229,121
Furniture and Fixings 2,738,000 3,086,371 235,113 1,813,847 2,048,960
Acquisition of Vehicles 8,620,000 9,125,690 1,131,350 4,758,374 5,889,724
Capital and Development 67,615,000 68,031,000 6,398,979 40,639,691 47,038,670
Acquisition of Buildings 28,921,00028,675,000 1,229,303 20,026,591 21,255,894
I nfrastructural Assets 32,221,00032,051,000 2,557,282 17,754,050 20,311,332
I njection of Capital 2,249,000 2,249,000 407,955 1,539,315 1,947,270
Major Capital Equipment 4,640,000 4,640,000 2,166,440 1,319,734 3,486,173
Cash Advances
Advances for Embassies - 0 38,000 - 38,000
Transfers 63,878,000 63,913,000 19,621,845 20,116,027 39,737,871
Current Transfers - 33,000 - -
-Personal Benefit Payments 36,982,000 36,982,000 13,330,899 7,989,913 21,320,813
Public Grants 26,896,000 26,898,000 6,290,945 12,126,113 18,417,059
